ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$452K
4
CHK
Chesapeake Energy Corporation
CHK
+$437K
5
CNQ icon
Canadian Natural Resources
CNQ
+$389K

Top Sells

1
+$801K
2
+$386K
3
+$372K
4
CVX icon
Chevron
CVX
+$332K
5
JWN
Nordstrom
JWN
+$317K

Sector Composition

1 Technology 14.82%
2 Healthcare 14.12%
3 Financials 13.14%
4 Industrials 10.52%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.1%
5,693
227
$124K 0.1%
1,679
+20
228
$124K 0.1%
1,081
-239
229
$121K 0.1%
6,188
+882
230
$118K 0.1%
986
231
$115K 0.09%
1,515
232
$115K 0.09%
2,751
233
$113K 0.09%
1,811
234
$112K 0.09%
1,010
235
$111K 0.09%
6,170
236
$110K 0.09%
2,418
237
$109K 0.09%
2,215
238
$108K 0.09%
3,841
239
$107K 0.09%
13,510
240
$106K 0.09%
21,319
241
$106K 0.09%
1,386
242
$106K 0.09%
2,349
243
$105K 0.08%
6,308
+627
244
$104K 0.08%
1,546
245
$103K 0.08%
2,195
246
$103K 0.08%
+1,919
247
$102K 0.08%
814
248
$99K 0.08%
2,841
249
$99K 0.08%
2,952
250
$97K 0.08%
1,680
8 9
10
11 12